Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 г.
Наименование кредитной организации
Акционерное общество "Севастопольский Морской банк"
Регистрационный номер
3528
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 671 | 0 | 671 | 0 | 0 | 0 | 433 | 0 | 433 | 238 | 0 | 238 |
10901 | 94 340 | 0 | 94 340 | 0 | 0 | 0 | 0 | 0 | 0 | 94 340 | 0 | 94 340 |
20202 | 9 352 | 18 172 | 27 524 | 15 158 | 2 194 | 17 352 | 10 128 | 5 741 | 15 869 | 14 382 | 14 625 | 29 007 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 47 695 | 0 | 47 695 | 310 486 | 0 | 310 486 | 342 425 | 0 | 342 425 | 15 756 | 0 | 15 756 |
30110 | 37 | 573 | 610 | 5 200 | 5 240 | 10 440 | 5 233 | 5 789 | 11 022 | 4 | 24 | 28 |
30202 | 850 | 0 | 850 | 0 | 0 | 0 | 179 | 0 | 179 | 671 | 0 | 671 |
30215 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
30233 | 34 | 0 | 34 | 470 | 0 | 470 | 504 | 0 | 504 | 0 | 0 | 0 |
45207 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 200 | 0 | 200 | 999 | 0 | 999 |
45208 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45216 | 51 413 | 0 | 51 413 | 323 | 0 | 323 | 0 | 0 | 0 | 51 736 | 0 | 51 736 |
45506 | 29 741 | 0 | 29 741 | 0 | 0 | 0 | 26 002 | 0 | 26 002 | 3 739 | 0 | 3 739 |
45507 | 25 979 | 0 | 25 979 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 24 686 | 0 | 24 686 |
45523 | 119 | 0 | 119 | 0 | 0 | 0 | 8 | 0 | 8 | 111 | 0 | 111 |
45811 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
45812 | 371 544 | 13 575 | 385 119 | 0 | 456 | 456 | 76 770 | 375 | 77 145 | 294 774 | 13 656 | 308 430 |
45814 | 25 584 | 0 | 25 584 | 6 | 0 | 6 | 0 | 0 | 0 | 25 590 | 0 | 25 590 |
45815 | 227 050 | 1 073 | 228 123 | 20 887 | 37 | 20 924 | 6 | 33 | 39 | 247 931 | 1 077 | 249 008 |
45816 | 278 901 | 0 | 278 901 | 122 306 | 0 | 122 306 | 0 | 0 | 0 | 401 207 | 0 | 401 207 |
45820 | 202 015 | 0 | 202 015 | 21 942 | 0 | 21 942 | 44 | 0 | 44 | 223 913 | 0 | 223 913 |
45912 | 97 700 | 0 | 97 700 | 3 939 | 0 | 3 939 | 1 000 | 0 | 1 000 | 100 639 | 0 | 100 639 |
45914 | 5 637 | 0 | 5 637 | 391 | 0 | 391 | 0 | 0 | 0 | 6 028 | 0 | 6 028 |
45915 | 45 357 | 453 | 45 810 | 3 736 | 16 | 3 752 | 2 755 | 13 | 2 768 | 46 338 | 456 | 46 794 |
45916 | 18 102 | 0 | 18 102 | 0 | 0 | 0 | 0 | 0 | 0 | 18 102 | 0 | 18 102 |
45920 | 81 343 | 0 | 81 343 | 4 142 | 0 | 4 142 | 2 138 | 0 | 2 138 | 83 347 | 0 | 83 347 |
474.1 | 4 603 | 0 | 4 603 | 0 | 5 240 | 5 240 | 17 | 5 240 | 5 257 | 4 586 | 0 | 4 586 |
47423 | 56 684 | 0 | 56 684 | 0 | 0 | 0 | 56 684 | 0 | 56 684 | 0 | 0 | 0 |
47427 | 8 362 | 0 | 8 362 | 10 930 | 0 | 10 930 | 10 915 | 0 | 10 915 | 8 377 | 0 | 8 377 |
47450 | 275 396 | 0 | 275 396 | 0 | 0 | 0 | 0 | 0 | 0 | 275 396 | 0 | 275 396 |
47465 | 4 711 | 0 | 4 711 | 155 | 0 | 155 | 43 | 0 | 43 | 4 823 | 0 | 4 823 |
60202 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
60302 | 7 612 | 0 | 7 612 | 0 | 0 | 0 | 0 | 0 | 0 | 7 612 | 0 | 7 612 |
60306 | 7 | 0 | 7 | 1 379 | 0 | 1 379 | 1 378 | 0 | 1 378 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 2 632 | 0 | 2 632 | 2 635 | 0 | 2 635 | 25 | 0 | 25 |
60312 | 42 248 | 0 | 42 248 | 9 860 | 0 | 9 860 | 22 272 | 0 | 22 272 | 29 836 | 0 | 29 836 |
60323 | 2 000 | 0 | 2 000 | 683 | 0 | 683 | 29 | 0 | 29 | 2 654 | 0 | 2 654 |
60336 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 23 | 0 | 23 |
60401 | 197 843 | 0 | 197 843 | 1 349 | 0 | 1 349 | 6 298 | 0 | 6 298 | 192 894 | 0 | 192 894 |
60901 | 18 741 | 0 | 18 741 | 0 | 0 | 0 | 0 | 0 | 0 | 18 741 | 0 | 18 741 |
61008 | 109 | 0 | 109 | 126 | 0 | 126 | 144 | 0 | 144 | 91 | 0 | 91 |
61009 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 545 | 0 | 18 545 | 18 545 | 0 | 18 545 | 0 | 0 | 0 |
61907 | 15 660 | 0 | 15 660 | 0 | 0 | 0 | 1 | 0 | 1 | 15 659 | 0 | 15 659 |
61908 | 134 958 | 0 | 134 958 | 0 | 0 | 0 | 0 | 0 | 0 | 134 958 | 0 | 134 958 |
62001 | 63 982 | 0 | 63 982 | 15 695 | 0 | 15 695 | 3 580 | 0 | 3 580 | 76 097 | 0 | 76 097 |
70606 | 675 164 | 0 | 675 164 | 60 183 | 0 | 60 183 | 65 | 0 | 65 | 735 282 | 0 | 735 282 |
70608 | 39 939 | 0 | 39 939 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 41 562 | 0 | 41 562 |
70609 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
70616 | 20 298 | 0 | 20 298 | 33 031 | 0 | 33 031 | 0 | 0 | 0 | 53 329 | 0 | 53 329 |
Итого по активу (баланс) | 3 284 322 | 33 846 | 3 318 168 | 672 276 | 13 183 | 685 459 | 598 822 | 17 191 | 616 013 | 3 357 776 | 29 838 | 3 387 614 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 31 629 | 0 | 31 629 | 4 478 | 0 | 4 478 | 1 496 | 0 | 1 496 | 28 647 | 0 | 28 647 |
10801 | 0 | 0 | 0 | 147 | 0 | 147 | 4 128 | 0 | 4 128 | 3 981 | 0 | 3 981 |
30223 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
31305 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
406 | 1 564 | 134 | 1 698 | 0 | 4 | 4 | 0 | 5 | 5 | 1 564 | 135 | 1 699 |
407 | 11 850 | 949 | 12 799 | 10 828 | 26 | 10 854 | 9 200 | 32 | 9 232 | 10 222 | 955 | 11 177 |
408.1 | 5 923 | 0 | 5 923 | 4 916 | 0 | 4 916 | 934 | 0 | 934 | 1 941 | 0 | 1 941 |
40807 | 0 | 168 | 168 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 168 | 168 |
40817 | 30 780 | 15 930 | 46 710 | 24 721 | 4 604 | 29 325 | 15 746 | 683 | 16 429 | 21 805 | 12 009 | 33 814 |
40820 | 2 603 | 5 801 | 8 404 | 493 | 3 785 | 4 278 | 440 | 117 | 557 | 2 550 | 2 133 | 4 683 |
40823 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 76 | 0 | 76 | 1 | 0 | 1 | 1 | 0 | 1 | 76 | 0 | 76 |
40909 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 058 | 0 | 1 058 | 1 143 | 0 | 1 143 | 86 | 0 | 86 |
42301 | 370 | 908 | 1 278 | 100 | 681 | 781 | 0 | 11 | 11 | 270 | 238 | 508 |
42305 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 13 481 | 1 287 | 14 768 | 7 340 | 285 | 7 625 | 0 | 36 | 36 | 6 141 | 1 038 | 7 179 |
42307 | 100 | 577 | 677 | 0 | 15 | 15 | 0 | 14 | 14 | 100 | 576 | 676 |
42313 | 18 | 0 | 18 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 22 | 4 745 | 4 767 | 15 | 131 | 146 | 0 | 159 | 159 | 7 | 4 773 | 4 780 |
42606 | 1 811 | 0 | 1 811 | 411 | 0 | 411 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
43307 | 740 900 | 0 | 740 900 | 0 | 0 | 0 | 0 | 0 | 0 | 740 900 | 0 | 740 900 |
45215 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45217 | 82 | 0 | 82 | 0 | 0 | 0 | 3 | 0 | 3 | 85 | 0 | 85 |
45515 | 302 | 0 | 302 | 28 | 0 | 28 | 43 | 0 | 43 | 317 | 0 | 317 |
45524 | 7 150 | 0 | 7 150 | 4 585 | 0 | 4 585 | 263 | 0 | 263 | 2 828 | 0 | 2 828 |
45818 | 812 406 | 0 | 812 406 | 11 149 | 0 | 11 149 | 78 407 | 0 | 78 407 | 879 664 | 0 | 879 664 |
45821 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 4 765 | 0 | 4 765 |
45918 | 166 267 | 0 | 166 267 | 2 550 | 0 | 2 550 | 6 443 | 0 | 6 443 | 170 160 | 0 | 170 160 |
45921 | 155 | 0 | 155 | 0 | 0 | 0 | 51 | 0 | 51 | 206 | 0 | 206 |
47407 | 0 | 0 | 0 | 5 233 | 0 | 5 233 | 5 233 | 0 | 5 233 | 0 | 0 | 0 |
47411 | 51 | 0 | 51 | 58 | 1 | 59 | 34 | 1 | 35 | 27 | 0 | 27 |
47416 | 174 | 0 | 174 | 9 743 | 0 | 9 743 | 9 706 | 0 | 9 706 | 137 | 0 | 137 |
47422 | 11 | 0 | 11 | 1 112 | 0 | 1 112 | 1 108 | 0 | 1 108 | 7 | 0 | 7 |
47425 | 64 101 | 0 | 64 101 | 56 745 | 0 | 56 745 | 189 | 0 | 189 | 7 545 | 0 | 7 545 |
47426 | 3 000 | 0 | 3 000 | 4 225 | 0 | 4 225 | 1 867 | 0 | 1 867 | 642 | 0 | 642 |
47452 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 345 | 0 | 345 | 221 | 0 | 221 | 14 | 0 | 14 | 138 | 0 | 138 |
60206 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
60301 | 1 | 0 | 1 | 598 | 0 | 598 | 598 | 0 | 598 | 1 | 0 | 1 |
60305 | 6 240 | 0 | 6 240 | 5 415 | 0 | 5 415 | 5 354 | 0 | 5 354 | 6 179 | 0 | 6 179 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 259 | 0 | 1 259 | 2 451 | 0 | 2 451 | 1 364 | 0 | 1 364 | 172 | 0 | 172 |
60311 | 873 | 0 | 873 | 8 109 | 0 | 8 109 | 8 109 | 0 | 8 109 | 873 | 0 | 873 |
60322 | 127 | 0 | 127 | 3 | 0 | 3 | 0 | 0 | 0 | 124 | 0 | 124 |
60324 | 41 269 | 0 | 41 269 | 12 856 | 0 | 12 856 | 695 | 0 | 695 | 29 108 | 0 | 29 108 |
60335 | 3 207 | 0 | 3 207 | 1 588 | 0 | 1 588 | 1 443 | 0 | 1 443 | 3 062 | 0 | 3 062 |
60414 | 71 750 | 0 | 71 750 | 2 136 | 0 | 2 136 | 1 225 | 0 | 1 225 | 70 839 | 0 | 70 839 |
60903 | 15 330 | 0 | 15 330 | 0 | 0 | 0 | 125 | 0 | 125 | 15 455 | 0 | 15 455 |
61701 | 43 843 | 0 | 43 843 | 122 | 0 | 122 | 33 031 | 0 | 33 031 | 76 752 | 0 | 76 752 |
70601 | 785 267 | 0 | 785 267 | 1 788 | 0 | 1 788 | 69 977 | 0 | 69 977 | 853 456 | 0 | 853 456 |
70603 | 39 906 | 0 | 39 906 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 41 540 | 0 | 41 540 |
70604 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
Итого по пассиву (баланс) | 3 287 634 | 30 534 | 3 318 168 | 466 586 | 9 573 | 476 159 | 544 541 | 1 064 | 545 605 | 3 365 589 | 22 025 | 3 387 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 710 220 | 1 | 710 221 | 62 449 | 0 | 62 449 | 22 663 | 1 | 22 664 | 750 006 | 0 | 750 006 |
90902 | 58 075 | 1 | 58 076 | 63 843 | 0 | 63 843 | 54 626 | 1 | 54 627 | 67 292 | 0 | 67 292 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 075 650 | 417 602 | 2 493 252 | 0 | 14 323 | 14 323 | 0 | 12 113 | 12 113 | 2 075 650 | 419 812 | 2 495 462 |
91501 | 12 577 | 0 | 12 577 | 0 | 0 | 0 | 0 | 0 | 0 | 12 577 | 0 | 12 577 |
91704 | 3 205 | 6 083 | 9 288 | 0 | 195 | 195 | 0 | 800 | 800 | 3 205 | 5 478 | 8 683 |
91802 | 72 808 | 127 116 | 199 924 | 0 | 3 512 | 3 512 | 11 215 | 9 834 | 21 049 | 61 593 | 120 794 | 182 387 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 1 415 436 | 0 | 1 415 436 | 19 476 | 0 | 19 476 | 23 904 | 0 | 23 904 | 1 411 008 | 0 | 1 411 008 |
Итого по активу (баланс) | 4 348 004 | 550 803 | 4 898 807 | 145 769 | 18 030 | 163 799 | 112 408 | 22 749 | 135 157 | 4 381 365 | 546 084 | 4 927 449 |
Пассив | ||||||||||||
91311 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
91312 | 979 012 | 420 396 | 1 399 408 | 8 073 | 12 894 | 20 967 | 0 | 14 791 | 14 791 | 970 939 | 422 293 | 1 393 232 |
91315 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 1 731 | 0 | 1 731 | 2 937 | 0 | 2 937 | 4 685 | 0 | 4 685 | 3 479 | 0 | 3 479 |
91507 | 8 907 | 0 | 8 907 | 0 | 0 | 0 | 0 | 0 | 0 | 8 907 | 0 | 8 907 |
99999 | 3 483 371 | 0 | 3 483 371 | 40 683 | 0 | 40 683 | 73 753 | 0 | 73 753 | 3 516 441 | 0 | 3 516 441 |
Итого по пассиву (баланс) | 4 478 411 | 420 396 | 4 898 807 | 51 693 | 12 894 | 64 587 | 78 438 | 14 791 | 93 229 | 4 505 156 | 422 293 | 4 927 449 |
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